HI
Harbour Investments Portfolio holdings
AUM $3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$13.8M (+0.4%)
Cap. Flow
+$107M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144
Top Buys
| 1 | $16.3M | |
| 2 | $10.7M | |
| 3 | $9.05M | |
| 4 | $6.73M | |
| 5 | $6.17M |
Top Sells
| 1 | $24.1M | |
| 2 | $15.9M | |
| 3 | $8.28M | |
| 4 | $7.71M | |
| 5 | $5.07M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18K | ﹤0.01% | 23 | – | – | |||
| $1.17K | ﹤0.01% | 50 | – | – | |||
| $1.17K | ﹤0.01% | 238 | – | – | |||
| $1.17K | ﹤0.01% | 400 +100 | +33% | +$292 | |||
| $1.17K | ﹤0.01% | 73 | – | – | |||
| $1.15K | ﹤0.01% | 1,711 | – | – | |||
| $1.15K | ﹤0.01% | 100 | – | – | |||
| $1.15K | ﹤0.01% | +50 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | 80 | – | – | |||
| $1.15K | ﹤0.01% | 9 | – | – | |||
| $1.14K | ﹤0.01% | 100 | – | – | |||
| $1.13K | ﹤0.01% | 2 | – | – | |||
| $1.13K | ﹤0.01% | +1,000 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | 339 | – | – | |||
| $1.13K | ﹤0.01% | 160 | – | – | |||
| $1.12K | ﹤0.01% | 50 | – | – | |||
| $1.12K | ﹤0.01% | 48 +36 | +300% | +$839 | |||
| $1.12K | ﹤0.01% | 50 +31 | +163% | +$693 | |||
| $1.11K | ﹤0.01% | 15 -2,552 | -99% | -$189K | |||
| $1.11K | ﹤0.01% | 51 | – | – | |||
| $1.11K | ﹤0.01% | +1,000 | New | +$1.11K | |||
| $1.1K | ﹤0.01% | 607 | – | – | |||
| $1.09K | ﹤0.01% | 45 -159 | -78% | -$3.84K | |||
| $1.08K | ﹤0.01% | 88 | – | – | |||
| $1.07K | ﹤0.01% | 30 | – | – |
